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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
+$1.3B
Cap. Flow %
5.89%
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$54.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCMT icon
3851
RCM Technologies
RCMT
$202M
$1.22K ﹤0.01%
46
– –
SVC
3852
Service Properties Trust
SVC
$1.04B
$1.21K ﹤0.01%
90
– –
TNDM icon
3853
Tandem Diabetes Care
TNDM
$1.3B
$1.21K ﹤0.01%
100
-352
-78% -$4.76K
BDC icon
3854
Belden
BDC
$4.56B
$1.2K ﹤0.01%
10
– –
ABEO icon
3855
Abeona Therapeutics
ABEO
$369M
$1.19K ﹤0.01%
226
+225
+22,500% +$1.43K
DLTH icon
3856
Duluth Holdings
DLTH
$154M
$1.17K ﹤0.01%
300
– –
DY icon
3857
Dycom Industries
DY
$12.5B
$1.17K ﹤0.01%
4
– –
NAT icon
3858
Nordic American Tanker
NAT
$1.41B
$1.17K ﹤0.01%
371
+11
+3% +$32
NRGV icon
3859
Energy Vault
NRGV
$513M
$1.14K ﹤0.01%
385
– –
IPGP icon
3860
IPG Photonics
IPGP
$3.6B
$1.11K ﹤0.01%
14
– –
ARCO icon
3861
Arcos Dorados Holdings
ARCO
$1.73B
$1.11K ﹤0.01%
164
-2
-1% -$14
BRKR icon
3862
Bruker
BRKR
$9.79B
$1.1K ﹤0.01%
34
-3
-8% -$107
NANR icon
3863
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.1K ﹤0.01%
+17
New +$1.02K
LTRX icon
3864
Lantronix
LTRX
$239M
$1.1K ﹤0.01%
+240
New +$887
MMS icon
3865
Maximus
MMS
$3.19B
$1.1K ﹤0.01%
+12
New +$972
REI icon
3866
Ring Energy
REI
$315M
$1.09K ﹤0.01%
+1,000
New +$905
WTTR icon
3867
Select Water Solutions
WTTR
$2.26B
$1.09K ﹤0.01%
102
+1
+1% +$9
TIGR
3868
UP Fintech Holding
TIGR
$872M
$1.07K ﹤0.01%
+100
New +$1.07K
BYND icon
3869
Beyond Meat
BYND
$286M
$1.06K ﹤0.01%
563
+35
+7% +$103
XAIR icon
3870
Beyond Air
XAIR
$3.91M
$1.06K ﹤0.01%
23
-21
-48% -$1.17K
ORBS
3871
Eightco Holdings
ORBS
$236M
$1.05K ﹤0.01%
+115
New +$629
TAC icon
3872
TransAlta
TAC
$4.06B
$1.05K ﹤0.01%
77
+1
+1% +$12
SMWB icon
3873
Similarweb
SMWB
$632M
$1.01K ﹤0.01%
109
– –
ICU icon
3874
SeaStar Medical
ICU
$12.7M
$999 ﹤0.01%
175
+148
+548% +$1.14K
ENR icon
3875
Energizer
ENR
$1.44B
$996 ﹤0.01%
40
– –
153 154
155
156 157

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NewEdge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Advisors held 4,277 positions worth $22B, up 13% from $19.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $1.3B of net new capital in Q3 2025, opening 296 new positions and adding to 1,760 existing holdings. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $54.8M trimmed.

  • NewEdge Advisors's largest Q3 2025 buy was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.
  • NewEdge Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $65.6M increase.
  • NewEdge Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $54.8M.
  • NewEdge Advisors fully exited WK Kellogg Co in Q3 2025, selling an estimated $2.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $22B portfolio in Q3 2025.
  • NewEdge Advisors opened 296 new positions and closed 182 in Q3 2025.
  • NewEdge Advisors's portfolio value rose 13% quarter-over-quarter to $22B.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.